Description

New privately placed commercial papers and debt securities from multiple companies including Capri Global Capital, Reliance Jio Infocomm, Lendingkart Finance, Ashoka Buildcon, and Satin Finserv are listed and admitted to trading on BSE Debt Segment.

Summary

BSE announces the listing and admission to trading of new privately placed securities on the Debt Segment effective December 31, 2025. The circular covers four commercial paper issuances totaling Rs. 538 crores and one debt security issuance worth Rs. 25 crores from five companies: Capri Global Capital Limited, Reliance Jio Infocomm Limited, Lendingkart Finance Limited, Ashoka Buildcon Limited, and Satin Finserv Limited.

Key Points

  • Total of 4 commercial papers and 1 debt security listed for trading
  • All securities will trade only in dematerialized form under specified ISIN numbers
  • Commercial papers have standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for all securities is 1 paise
  • Interest rates on commercial papers range from 6.19% to 9.35% p.a.
  • All securities are rated A1+ or A- (stable) by major credit rating agencies
  • Trading members can contact debt department at 22728352/8597/8995/5753/8915 for clarifications

Commercial Paper Details

Capri Global Capital Limited (CGCL)

  • Quantity: 500 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,81,251
  • Interest Rate: 7.90% p.a. (cumulative)
  • Allotment Date: December 31, 2025
  • Redemption Date: June 29, 2026
  • Credit Rating: CRISIL A1+
  • ISIN: INE180C14656
  • Scrip Code: 730881
  • Issuing Agent: Bank of Maharashtra

Reliance Jio Infocomm Limited (RJIL)

  • Quantity: 8,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,93,059.50
  • Interest Rate: 6.19% p.a. (cumulative)
  • Allotment Date: December 30, 2025
  • Redemption Date: March 23, 2026
  • Credit Rating: CARE A1+, CRISIL A1+
  • ISIN: INE110L14UM2
  • Scrip Code: 730882
  • Issuing Agent: Axis Bank Limited

Lendingkart Finance Limited (LFL)

  • Quantity: 1,100 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,57,247
  • Interest Rate: 9.35% p.a. (cumulative)
  • Allotment Date: December 30, 2025
  • Redemption Date: December 30, 2026
  • Credit Rating: CRISIL A1+
  • ISIN: INE090W14218
  • Scrip Code: 730883
  • Issuing Agent: Yes Bank Limited

Ashoka Buildcon Limited (ABL)

  • Quantity: 1,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,94,627
  • Interest Rate: 6.72% p.a. (cumulative)
  • Allotment Date: December 30, 2025
  • Redemption Date: February 27, 2026
  • Credit Rating: ICRA A1+
  • ISIN: INE442H14493
  • Scrip Code: 730880
  • Issuing Agent: HDFC Bank Limited

Debt Security Details

Satin Finserv Limited (SFL)

  • Quantity: 2,500 units
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000
  • Interest Rate: 10.95% p.a.
  • Redemption Date: June 30, 2027
  • Credit Rating: ICRA A- (stable)
  • ISIN: INE03K307082
  • Scrip Code: 977420
  • Placement Memorandum: Available at https://www.bseindia.com/markets/debt/memorandum_data.aspx

Regulatory Changes

No regulatory changes introduced. This is a routine listing announcement.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Commercial papers must be traded in standard denomination of Rs. 5 lakhs and multiples thereof
  • Minimum tick size of 1 paise must be maintained for all securities
  • Trading members should refer to placement memorandum for debt securities available on BSE website

Important Dates

  • Effective Date: December 31, 2025 (trading commencement)
  • CP Redemption Dates: Range from February 27, 2026 to December 30, 2026
  • Debt Security Redemption: June 30, 2027 (Satin Finserv)

Impact Assessment

Routine operational impact limited to debt market participants. The listing adds liquidity and investment options in the debt segment. No impact on equity markets or broader trading operations. Trading members dealing in debt securities should note the new ISINs and scrip codes for order execution.

Impact Justification

Routine listing announcement of privately placed debt securities with no operational or regulatory changes affecting broader market participants